Rentabilidades Diarias
CARTERA BALANCEADO
RUN: 10063-3 | Serie: APVEstadísticas del Período
Promedio
0.0010%
Máximo
1.1836%
Mínimo
-0.9309%
Total Días
100
Días +
45
Días -
55
Filtros
Rentabilidades Diarias
1090 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 18/05/2023 | -0.0934% | 1030.882200 | 1029.920100 | -0.962100 |
| 17/05/2023 | +0.0269% | 1030.605000 | 1030.882200 | +0.277200 |
| 16/05/2023 | +0.5092% | 1025.370100 | 1030.605000 | +5.234900 |
| 15/05/2023 | -0.0790% | 1026.180500 | 1025.370100 | -0.810400 |
| 12/05/2023 | -0.4739% | 1031.054800 | 1026.180500 | -4.874300 |
| 11/05/2023 | +0.3084% | 1027.879900 | 1031.054800 | +3.174900 |
| 10/05/2023 | -0.2973% | 1030.940300 | 1027.879900 | -3.060400 |
| 09/05/2023 | -0.1216% | 1032.194700 | 1030.940300 | -1.254400 |
| 08/05/2023 | -0.0026% | 1032.221900 | 1032.194700 | -0.027200 |
| 05/05/2023 | -0.0642% | 1032.884800 | 1032.221900 | -0.662900 |
| 04/05/2023 | -0.6155% | 1039.261300 | 1032.884800 | -6.376500 |
| 03/05/2023 | +0.0169% | 1039.085500 | 1039.261300 | +0.175800 |
| 02/05/2023 | +0.2694% | 1036.290100 | 1039.085500 | +2.795400 |
| 28/04/2023 | +0.4726% | 1031.404200 | 1036.290100 | +4.885900 |
| 27/04/2023 | +0.0392% | 1031.000200 | 1031.404200 | +0.404000 |
| 26/04/2023 | -0.5961% | 1037.164500 | 1031.000200 | -6.164300 |
| 25/04/2023 | -0.3878% | 1041.194200 | 1037.164500 | -4.029700 |
| 24/04/2023 | +1.1836% | 1028.943700 | 1041.194200 | +12.250500 |
| 21/04/2023 | +0.4034% | 1024.800800 | 1028.943700 | +4.142900 |
| 20/04/2023 | -0.3995% | 1028.903100 | 1024.800800 | -4.102300 |
| 19/04/2023 | -0.1343% | 1030.285400 | 1028.903100 | -1.382300 |
| 18/04/2023 | -0.1427% | 1031.756900 | 1030.285400 | -1.471500 |
| 17/04/2023 | +0.0256% | 1031.493300 | 1031.756900 | +0.263600 |
| 14/04/2023 | +0.1978% | 1029.455400 | 1031.493300 | +2.037900 |
| 13/04/2023 | -0.1239% | 1030.732100 | 1029.455400 | -1.276700 |
| 12/04/2023 | -0.4680% | 1035.567300 | 1030.732100 | -4.835200 |
| 11/04/2023 | -0.2355% | 1038.008500 | 1035.567300 | -2.441200 |
| 10/04/2023 | +0.3212% | 1034.679800 | 1038.008500 | +3.328700 |
| 06/04/2023 | +0.1598% | 1033.027200 | 1034.679800 | +1.652600 |
| 05/04/2023 | -0.1399% | 1034.473900 | 1033.027200 | -1.446700 |
| 04/04/2023 | +0.8971% | 1025.235000 | 1034.473900 | +9.238900 |
| 03/04/2023 | +0.8204% | 1016.858200 | 1025.235000 | +8.376800 |
| 31/03/2023 | +0.5671% | 1011.108100 | 1016.858200 | +5.750100 |
| 30/03/2023 | +0.3465% | 1007.610800 | 1011.108100 | +3.497300 |
| 29/03/2023 | +0.0451% | 1007.156200 | 1007.610800 | +0.454600 |
| 28/03/2023 | -0.4474% | 1011.672600 | 1007.156200 | -4.516400 |
| 27/03/2023 | -0.0028% | 1011.701000 | 1011.672600 | -0.028400 |
| 24/03/2023 | +0.2436% | 1009.239500 | 1011.701000 | +2.461500 |
| 23/03/2023 | -0.6242% | 1015.559200 | 1009.239500 | -6.319700 |
| 22/03/2023 | +0.2442% | 1013.082400 | 1015.559200 | +2.476800 |
| 21/03/2023 | -0.0083% | 1013.166600 | 1013.082400 | -0.084200 |
| 20/03/2023 | -0.1016% | 1014.196400 | 1013.166600 | -1.029800 |
| 17/03/2023 | +0.2911% | 1011.248000 | 1014.196400 | +2.948400 |
| 16/03/2023 | +0.9691% | 1001.495600 | 1011.248000 | +9.752400 |
| 15/03/2023 | +0.2974% | 998.521600 | 1001.495600 | +2.974000 |
| 14/03/2023 | +0.1210% | 997.313700 | 998.521600 | +1.207900 |
| 13/03/2023 | +0.6543% | 990.809100 | 997.313700 | +6.504600 |
| 10/03/2023 | -0.9309% | 1000.075200 | 990.809100 | -9.266100 |
| 09/03/2023 | -0.1098% | 1001.173500 | 1000.075200 | -1.098300 |
| 08/03/2023 | -0.0848% | 1002.022700 | 1001.173500 | -0.849200 |
| 07/03/2023 | -0.6558% | 1008.615300 | 1002.022700 | -6.592600 |
| 06/03/2023 | +0.1347% | 1007.258000 | 1008.615300 | +1.357300 |
| 03/03/2023 | +0.3873% | 1003.364800 | 1007.258000 | +3.893200 |
| 02/03/2023 | -0.3391% | 1006.772800 | 1003.364800 | -3.408000 |
| 01/03/2023 | -0.7046% | 1013.891800 | 1006.772800 | -7.119000 |
| 28/02/2023 | -0.4854% | 1018.824700 | 1013.891800 | -4.932900 |
| 27/02/2023 | +1.0380% | 1008.304000 | 1018.824700 | +10.520700 |
| 24/02/2023 | -0.0327% | 1008.633400 | 1008.304000 | -0.329400 |
| 23/02/2023 | +0.4925% | 1003.677900 | 1008.633400 | +4.955500 |
| 22/02/2023 | -0.1699% | 1005.384900 | 1003.677900 | -1.707000 |
| 21/02/2023 | -0.2888% | 1008.292600 | 1005.384900 | -2.907700 |
| 20/02/2023 | +0.1419% | 1006.863100 | 1008.292600 | +1.429500 |
| 17/02/2023 | -0.3361% | 1010.253000 | 1006.863100 | -3.389900 |
| 16/02/2023 | -0.2338% | 1012.617700 | 1010.253000 | -2.364700 |
| 15/02/2023 | -0.0755% | 1013.382300 | 1012.617700 | -0.764600 |
| 14/02/2023 | -0.2687% | 1016.109400 | 1013.382300 | -2.727100 |
| 13/02/2023 | +0.0808% | 1015.289200 | 1016.109400 | +0.820200 |
| 10/02/2023 | -0.4143% | 1019.504300 | 1015.289200 | -4.215100 |
| 09/02/2023 | -0.1545% | 1021.081000 | 1019.504300 | -1.576700 |
| 08/02/2023 | -0.0099% | 1021.182400 | 1021.081000 | -0.101400 |
| 07/02/2023 | -0.5145% | 1026.449900 | 1021.182400 | -5.267500 |
| 06/02/2023 | +0.3093% | 1023.279800 | 1026.449900 | +3.170100 |
| 03/02/2023 | -0.1033% | 1024.337600 | 1023.279800 | -1.057800 |
| 02/02/2023 | -0.0711% | 1025.066400 | 1024.337600 | -0.728800 |
| 01/02/2023 | -0.0491% | 1025.570100 | 1025.066400 | -0.503700 |
| 31/01/2023 | -0.2719% | 1028.362500 | 1025.570100 | -2.792400 |
| 30/01/2023 | +0.3219% | 1025.057100 | 1028.362500 | +3.305400 |
| 27/01/2023 | +0.0945% | 1024.088800 | 1025.057100 | +0.968300 |
| 26/01/2023 | +0.3101% | 1020.917600 | 1024.088800 | +3.171200 |
| 25/01/2023 | -0.2534% | 1023.507800 | 1020.917600 | -2.590200 |
| 24/01/2023 | -0.4891% | 1028.526200 | 1023.507800 | -5.018400 |
| 23/01/2023 | +0.0654% | 1027.853300 | 1028.526200 | +0.672900 |
| 20/01/2023 | -0.2805% | 1030.740900 | 1027.853300 | -2.887600 |
| 19/01/2023 | +0.4616% | 1025.993700 | 1030.740900 | +4.747200 |
| 18/01/2023 | -0.5096% | 1031.235800 | 1025.993700 | -5.242100 |
| 17/01/2023 | +0.0725% | 1030.488000 | 1031.235800 | +0.747800 |
| 16/01/2023 | -0.1178% | 1031.702400 | 1030.488000 | -1.214400 |
| 13/01/2023 | +0.3282% | 1028.322200 | 1031.702400 | +3.380200 |
| 12/01/2023 | +0.2141% | 1026.122600 | 1028.322200 | +2.199600 |
| 11/01/2023 | +0.1913% | 1024.161100 | 1026.122600 | +1.961500 |
| 10/01/2023 | +0.1251% | 1022.880300 | 1024.161100 | +1.280800 |
| 09/01/2023 | +0.4709% | 1018.075100 | 1022.880300 | +4.805200 |
| 06/01/2023 | -0.0857% | 1018.948000 | 1018.075100 | -0.872900 |
| 05/01/2023 | -0.0519% | 1019.476500 | 1018.948000 | -0.528500 |
| 04/01/2023 | +0.6060% | 1013.316900 | 1019.476500 | +6.159600 |
| 03/01/2023 | -0.3831% | 1017.206100 | 1013.316900 | -3.889200 |
| 30/12/2022 | -0.2943% | 1020.204100 | 1017.206100 | -2.998000 |
| 29/12/2022 | +0.0687% | 1019.503800 | 1020.204100 | +0.700300 |
| 28/12/2022 | -0.8122% | 1027.818300 | 1019.503800 | -8.314500 |
| 27/12/2022 | -0.1068% | 1028.917100 | 1027.818300 | -1.098800 |
Mostrando 601 -
700
de 1090 registros